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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$24.4B
AUM Growth
-$591M
(-2.4%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,577
New
181
Increased
581
Reduced
457
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$747M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$509M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$374M |
| 4 |
Merck
MRK
|
+$170M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 2 |
Deutsche Bank
DB
|
+$208M |
| 3 |
Baxter International
BAX
|
+$191M |
| 4 |
JPMorgan Chase
JPM
|
+$131M |
| 5 |
Northrop Grumman
NOC
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.57% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.79% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Keysight
KEYS
$50.7B
| $248K | ﹤0.01% |
8,046
| – | – |
|
1152
American Eagle Outfitters
AEO
$2.94B
| $245K | ﹤0.01% |
15,647
+1,102
| +8% | +$18.8K |
|
1153
iShares MSCI Malaysia ETF
EWM
$307M
| $244K | ﹤0.01% |
6,166
| – | – |
|
1154
Sonic Automotive
SAH
$3.56B
| $242K | ﹤0.01% |
11,830
-93,370
| -89% | -$2.09M |
|
1155
iShares MSCI Thailand ETF
THD
$361M
| $241K | ﹤0.01% |
3,868
| – | – |
|
|
KND
1156
DELISTED
Kindred Healthcare
KND
| $241K | ﹤0.01% |
15,270
-97,830
| -86% | -$1.98M |
|
|
AEPI
1157
DELISTED
AEP Industries Inc
AEPI
| $241K | ﹤0.01% |
+4,200
| New | +$238K |
|
1158
Marvell Technology
MRVL
$147B
| $240K | ﹤0.01% |
26,500
-585,570
| -96% | -$6.67M |
|
|
ANSS
1159
DELISTED
Ansys
ANSS
| $239K | ﹤0.01% |
2,710
| – | – |
|
1160
iShares North American Natural Resources ETF
IGE
$733M
| $236K | ﹤0.01% |
8,110
+470
| +6% | +$15.1K |
|
1161
Saic
SAIC
$4.95B
| $233K | ﹤0.01% |
5,800
-1,500
| -21% | -$72.9K |
|
|
PRFT
1162
DELISTED
Perficient Inc
PRFT
| $231K | ﹤0.01% |
14,990
-51,129
| -77% | -$826K |
|
|
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | ﹤0.01% |
157
-2,740
| -95% | -$4.65M |
|
1164
C&F Financial
CFFI
$275M
| $228K | ﹤0.01% |
6,260
-5,544
| -47% | -$201K |
|
1165
Employers Holdings
EIG
$907M
| $226K | ﹤0.01% |
+10,142
| New | +$234K |
|
|
SLI
1166
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $222K | ﹤0.01% |
6,518
-11,773
| -64% | -$439K |
|
1167
SLM Corp
SLM
$4.83B
| $221K | ﹤0.01% |
29,900
-55,400
| -65% | -$488K |
|
|
DNY
1168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $220K | ﹤0.01% |
+15,100
| New | +$220K |
|
|
CORR
1169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $219K | ﹤0.01% |
9,910
+3,240
| +49% | +$90.7K |
|
1170
Encore Capital Group
ECPG
$2.01B
| $218K | ﹤0.01% |
5,880
-25,220
| -81% | -$1.03M |
|
1171
Core Laboratories
CLB
$455M
| $214K | ﹤0.01% |
+2,142
| New | +$233K |
|
1172
Intercontinental Exchange
ICE
$87.2B
| $211K | ﹤0.01% |
4,500
+1,500
| +50% | +$69.4K |
|
1173
Ovintiv
OVV
$17B
| $211K | ﹤0.01% |
6,567
-277
| -4% | -$10.6K |
|
|
SAVE
1174
DELISTED
Spirit Airlines, Inc.
SAVE
| $210K | ﹤0.01% |
4,449
| – | – |
|
|
TSYS
1175
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $207K | ﹤0.01% |
60,163
+38,463
| +177% | +$137K |
|
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Axa's Q3 2015 Portfolio in Review
As of Q3 2015, Axa held 1,577 positions worth $24.4B, down 2.4% from $25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Axa deployed $908M of net new capital in Q3 2015, opening 181 new positions and adding to 581 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,053,015 shares worth $755M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $208M trimmed.
- Axa's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 6,053,015 shares worth $755M.
- Axa added most to Merck in Q3 2015, an estimated $170M increase.
- Axa's biggest Q3 2015 reduction was Deutsche Bank, cutting an estimated $208M.
- Axa fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $264M.
- Axa's ten largest holdings make up 18% of its $24.4B portfolio in Q3 2015.
- Axa opened 181 new positions and closed 137 in Q3 2015.
- Axa's portfolio value fell 2.4% quarter-over-quarter to $24.4B.
Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.